LI

LRI Investments Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.46M
3
+$2.21M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.8M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$834K

Top Sells

1
+$5.94M
2
+$1.54M
3
+$737K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$682K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$480K

Sector Composition

1 Financials 40.13%
2 Technology 6.1%
3 Industrials 3.3%
4 Consumer Discretionary 2.14%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE icon
226
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$307K 0.03%
13,209
+7,692
IBIT icon
227
iShares Bitcoin Trust
IBIT
$76.9B
$306K 0.03%
5,000
CGW icon
228
Invesco S&P Global Water Index ETF
CGW
$1B
$302K 0.03%
4,835
ALC icon
229
Alcon
ALC
$36.8B
$296K 0.03%
3,354
+305
TJX icon
230
TJX Companies
TJX
$157B
$292K 0.02%
25,906
+35
NEM icon
231
Newmont
NEM
$86.1B
$290K 0.02%
4,983
-1,224
AMGN icon
232
Amgen
AMGN
$160B
$286K 0.02%
1,025
-12
TDY icon
233
Teledyne Technologies
TDY
$24.1B
$286K 0.02%
559
+61
MGV icon
234
Vanguard Mega Cap Value ETF
MGV
$10B
$283K 0.02%
2,159
APP icon
235
Applovin
APP
$208B
$281K 0.02%
802
+455
AMD icon
236
Advanced Micro Devices
AMD
$408B
$280K 0.02%
24,213
+121
DXCM icon
237
DexCom
DXCM
$23.9B
$278K 0.02%
10,890
+2,559
MMYT icon
238
MakeMyTrip
MMYT
$7.47B
$276K 0.02%
2,812
MDY icon
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$274K 0.02%
484
+160
CMCSA icon
240
Comcast
CMCSA
$99.9B
$273K 0.02%
7,645
+11
MPC icon
241
Marathon Petroleum
MPC
$56.5B
$267K 0.02%
1,605
+369
COP icon
242
ConocoPhillips
COP
$110B
$266K 0.02%
2,966
+399
KVUE icon
243
Kenvue
KVUE
$31.1B
$265K 0.02%
12,648
-4,445
BABA icon
244
Alibaba
BABA
$392B
$259K 0.02%
2,287
+102
SE icon
245
Sea Limited
SE
$92.4B
$259K 0.02%
1,621
+749
XYL icon
246
Xylem
XYL
$36.4B
$259K 0.02%
2,000
-1,064
ECL icon
247
Ecolab
ECL
$73.1B
$256K 0.02%
951
-160
VV icon
248
Vanguard Large-Cap ETF
VV
$46.8B
$256K 0.02%
896
SOXX icon
249
iShares Semiconductor ETF
SOXX
$16.3B
$255K 0.02%
1,068
TPIC
250
DELISTED
TPI Composites
TPIC
$255K 0.02%
296,663
8 9
10
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